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TIILX Mutual Fund Price & Analysis
TIILX Mutual Fund Chart & Stats
Previous Close$10.76
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities1.39M
Last Dividend Ex-Date
Mar 28, 2025Expense Ratio0.26%
Holding Count52
Brandtiaa-cref funds
Dividend Yield
(3.27%)CategoryFixed-Income
Total Assets2.96B
Shares OutstandingN/A
52-Week Range$10.38 - $10.80
Top 10 Holdings
United States Treasury Inflation Indexed Bonds
5.65%
TSY INFL IX N/B
5.48%
United States Treasury Inflation Indexed Bonds
5.34%
TSY INFL IX N/B
5.21%
TSY INFL IX N/B
4.43%
TSY INFL IX N/B
4.17%
United States Treasury Inflation Indexed Bonds
4.16%
TSY INFL IX N/B
4.10%
TSY INFL IX N/B
3.99%
TSY INFL IX N/B
3.84%
Total46.38%